TOON Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

70.91M

-17.04%

66.72M

-23.57%

70.00M

-21.35%

71.70M

-23.17%

85.47M

-23.3%

87.30M

-35.89%

89.00M

-49.99%

93.33M

-52.52%

111.44M

-53.49%

136.17M

-46.39%

177.98M

-34.65%

196.56M

-10.11%

239.59M

+37.63%

253.99M

+31.38%

272.34M

+35.35%

218.67M

+6.26%

174.08M

+29.72%

193.33M

+144.1%

201.22M

+142.28%

205.79M

Total Current Assets

35.77M

+3.18%

27.09M

-27.14%

25.46M

-34.41%

25.13M

-38.73%

34.66M

-39.3%

37.18M

-39.47%

38.82M

-57.62%

41.01M

-64.11%

57.11M

-59.07%

61.42M

-57.22%

91.61M

-39.06%

114.27M

-30.45%

139.53M

+2.45%

143.56M

+0.36%

150.32M

-1.44%

164.29M

+3.21%

136.19M

+25.44%

143.05M

+160.72%

152.52M

+160.9%

159.19M

Cash & Short Term Investments

6.92M

-30.15%

916.00K

-89.42%

2.74M

-70.17%

5.49M

-54.8%

9.91M

-38.25%

8.66M

-56.78%

9.20M

-83.08%

12.14M

-83.68%

16.05M

-82.39%

20.04M

-79.33%

54.34M

-48.37%

74.42M

-50.76%

91.14M

-20.46%

96.97M

-25.54%

105.24M

-24.16%

151.11M

+5.22%

114.58M

+14.06%

130.22M

+158.07%

138.76M

+155.16%

143.61M

Loans & Receivables - Net

28.00M

+18.44%

24.54M

-11.17%

20.86M

-26.49%

17.78M

-34.85%

23.64M

-41.36%

27.62M

-30.7%

28.38M

-19.67%

27.29M

-27.56%

40.32M

-11.99%

39.85M

-3.85%

35.33M

-11.1%

37.67M

+582.9%

45.82M

+363.9%

41.45M

+646.09%

39.74M

+563.74%

5.52M

-25.53%

9.88M

+470.47%

5.55M

+131.54%

5.99M

+97.76%

7.41M

Inventories - Total

Prepaid Expenses

841.00K

+38.78%

1.12M

+24.89%

1.35M

+8.11%

1.35M

-14.3%

606.00K

-18.11%

900.00K

-41.1%

1.25M

-35.97%

1.58M

-27.79%

740.00K

-71.18%

1.53M

-70.29%

1.95M

-63.57%

2.19M

-53.08%

2.57M

-31.06%

5.14M

-29.22%

5.34M

-31.25%

4.66M

-42.9%

3.73M

-41.6%

7.27M

+262.58%

7.77M

+639.75%

8.17M

Other Current Assets

0.00

-100%

514.00K

512.00K

509.00K

506.00K

-100%

0.00

3.00M

8.00M

Total Non-Current Assets

44.86M

-24.19%

49.06M

-14.36%

53.23M

-6.48%

55.37M

-5.14%

59.18M

-0.42%

57.29M

-28.08%

56.92M

-37.06%

58.37M

-32.29%

59.43M

-42.94%

79.66M

-30.57%

90.44M

-27.36%

86.21M

+58.54%

104.16M

+174.83%

114.72M

+128.17%

124.51M

+155.67%

54.38M

+16.68%

37.90M

+47.84%

50.28M

+106.62%

48.70M

+98.04%

46.61M

Investments - Long-Term

0.00

-100%

0.00

Investment in Associate, JV & Subsidiary

5.48M

-66.64%

6.70M

-62.73%

10.77M

-38.85%

13.44M

-28.03%

16.43M

-13.96%

17.96M

+4.79%

17.62M

-11.78%

18.68M

+19.29%

19.09M

+17.52%

17.14M

+37.37%

19.97M

+11.93%

15.66M

-15.5%

16.25M

+142.67%

12.48M

+524%

17.84M

+1089.33%

18.53M

+1382.64%

6.70M

+569.5%

2.00M

+300%

1.50M

1.25M

Property Plant & Equipment - Net

7.06M

-13.66%

7.37M

-18.53%

7.92M

-15.9%

7.79M

-22.17%

8.18M

-24.42%

9.05M

-21.67%

9.42M

-26.87%

10.01M

-25.78%

10.82M

-18.3%

11.55M

-12.53%

12.88M

-11.61%

13.49M

+325.35%

13.24M

+309.52%

13.20M

+403.8%

14.58M

+453.64%

3.17M

+21.08%

3.23M

+56.37%

2.62M

+25.68%

2.63M

-31.25%

2.62M

Other Non-Current Assets

118.00K

+0.85%

117.00K

-5.65%

118.00K

-4.07%

117.00K

-4.88%

117.00K

-6.4%

124.00K

+0.81%

123.00K

-18%

123.00K

-17.45%

125.00K

-15.54%

123.00K

-50.2%

150.00K

-53.12%

149.00K

+115.94%

148.00K

+114.49%

247.00K

+213.69%

320.00K

+306.41%

69.00K

-24.28%

69.00K

+60.46%

78.74K

+83.11%

78.74K

-78.6%

91.13K

Intangible Assets - Net

32.20M

+4.83%

32.60M

+8.12%

32.19M

+8.16%

31.56M

+6.77%

30.72M

+4.51%

30.15M

-40.7%

29.76M

-48.19%

29.56M

-48.07%

29.39M

-60.56%

50.84M

-42.74%

57.44M

-37.41%

56.92M

+74.55%

74.52M

+167.09%

88.80M

+94.81%

91.77M

+106.29%

32.61M

-23.54%

27.90M

+25.55%

45.58M

+109.99%

44.49M

+118.15%

42.65M

Total Liabilities

43.37M

-11.49%

42.71M

-4.02%

40.33M

-9.67%

41.64M

-11.12%

49.01M

-15.76%

44.50M

-28.42%

44.65M

-50.65%

46.86M

-55.47%

58.17M

-54.09%

62.16M

-50.48%

90.47M

-30.01%

105.21M

+36.35%

126.72M

+330.57%

125.53M

+395.23%

129.25M

+336.7%

77.16M

+156.26%

29.43M

+96.14%

25.35M

+57.82%

29.60M

+49.24%

30.11M

Total Current Liabilities

33.45M

+0.03%

32.51M

-3.53%

30.36M

-9.61%

26.84M

-23.08%

33.44M

-26.73%

33.70M

-32.06%

33.59M

-56.48%

34.88M

-61.56%

45.64M

-58.85%

49.60M

-55.39%

77.19M

-31.54%

90.76M

+31.71%

110.91M

+424.86%

111.18M

+857.85%

112.75M

+627.07%

68.91M

+349.16%

21.13M

+194.35%

11.61M

+66.03%

15.51M

+76.55%

15.34M

Accounts Payable & Accruals

14.23M

+4.84%

11.54M

-22.48%

9.97M

-24.93%

9.37M

-41.17%

13.57M

-30.33%

14.88M

+17.75%

13.28M

+32.12%

15.93M

+68.01%

19.48M

+31.5%

12.64M

+38.28%

10.05M

+23.87%

9.48M

+35.53%

14.81M

+44.41%

9.14M

+70.14%

8.11M

-10.21%

6.99M

-22.78%

10.26M

+415.74%

5.37M

+225.82%

9.04M

+360.89%

9.06M

Short-Term Debt & Current Portion of Long-Term Debt

11.97M

+15.49%

12.76M

+12.66%

10.99M

-12.05%

8.00M

-33.97%

10.37M

-48.52%

11.32M

-57.96%

12.49M

-75.88%

12.11M

-82.99%

20.14M

-75.57%

26.93M

-68.52%

51.80M

-37.51%

71.20M

+23.21%

82.46M

+1184.36%

85.54M

+302714.26%

82.89M

57.78M

6.42M

28.25K

Operating Lease Liabilities - Short-Term

1.08M

+7.49%

1.04M

-7.14%

1.02M

-14.74%

1.07M

-7.35%

1.00M

+10.35%

1.12M

+30.69%

1.19M

+37.56%

1.16M

+34.89%

908.00K

+13.22%

857.00K

-19.98%

868.00K

-71.98%

857.00K

+40.03%

802.00K

+20.78%

1.07M

+88.42%

3.10M

+1309.09%

612.00K

+56.8%

664.00K

+354.49%

568.41K

+307.75%

219.86K

-37.42%

390.31K

Other Current Liabilities

6.17M

-27.39%

7.18M

+12.6%

8.39M

+26.63%

8.40M

+48.2%

8.50M

+68.42%

6.38M

+33.76%

6.62M

-8.94%

5.67M

-37.49%

5.04M

-58.94%

4.77M

-68.24%

7.27M

-59.74%

9.07M

+235.23%

12.29M

+318.92%

15.01M

+230.21%

18.07M

+281.26%

2.71M

-36.52%

2.93M

-23.75%

4.54M

+26.95%

4.74M

+43.94%

4.26M

Total Non-Current Liabilities

9.92M

-36.26%

10.20M

-5.58%

9.97M

-9.84%

14.81M

+23.71%

15.57M

+24.19%

10.80M

-14.04%

11.06M

-16.77%

11.97M

-17.18%

12.54M

-20.7%

12.56M

-12.47%

13.28M

-19.53%

14.45M

+75.09%

15.81M

+90.48%

14.35M

+4.45%

16.51M

+17.15%

8.26M

-44.11%

8.30M

+6.05%

13.74M

+51.48%

14.09M

+27.52%

14.77M

Trade Accounts Payable - Long-Term

-100%

925.00K

Debt - Long-Term

144.00K

+166.67%

168.00K

+57.01%

210.00K

+19.32%

36.00K

-95.21%

54.00K

-94.18%

107.00K

-99.42%

176.00K

-99.48%

751.00K

-95.9%

928.00K

-9.02%

18.60M

+2606.84%

33.59M

18.31M

+23375.64%

1.02M

+1143.9%

687.00K

+681.16%

-100%

78.00K

-88.66%

82.00K

-92.54%

87.95K

-94.16%

274.37K

-85.48%

688.01K

Other Non-Current Liabilities

4.07M

-54.07%

4.03M

+19.21%

3.40M

+0.21%

8.41M

+145.86%

8.85M

+154.98%

3.38M

-126.06%

3.39M

-112.08%

3.42M

-127.58%

3.47M

-19.65%

-12.96M

-326.14%

-28.07M

-505.18%

-12.41M

-357.01%

4.32M

-10.58%

5.73M

-46.85%

6.93M

-33.33%

4.83M

-55.11%

4.83M

+28.91%

10.78M

+138.01%

10.39M

+129.7%

10.75M

Total Shareholders' Equity

27.53M

-24.48%

24.01M

-43.9%

29.68M

-33.1%

30.06M

-35.33%

36.46M

-31.54%

42.80M

-42.17%

44.36M

-49.31%

46.47M

-49.12%

53.26M

-52.81%

74.01M

-42.39%

87.51M

-38.84%

91.35M

-35.45%

112.87M

-21.97%

128.46M

-23.53%

143.09M

-16.63%

141.51M

-19.45%

144.65M

+21.36%

167.98M

+166.05%

171.62M

+171.48%

175.68M

Shareholders' Equity

26.21M

-25.05%

22.64M

-45.11%

28.36M

-33.65%

28.63M

-36.09%

34.97M

-32.19%

41.24M

-42.96%

42.74M

-50.17%

44.80M

-49.99%

51.57M

-53.57%

72.30M

-42.89%

85.77M

-39.26%

89.59M

-35.83%

111.08M

-22.17%

126.59M

-24.64%

141.20M

-17.73%

139.62M

-20.53%

142.73M

+19.74%

167.98M

+166.05%

171.62M

+171.48%

175.68M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

26.21M

-25.05%

22.64M

-45.11%

28.36M

-33.65%

28.63M

-36.09%

34.97M

-32.19%

41.24M

-42.96%

42.74M

-50.17%

44.80M

-49.99%

51.57M

-53.57%

72.30M

-42.89%

85.77M

-39.26%

89.59M

-35.83%

111.08M

-22.17%

126.59M

-24.64%

141.20M

-17.73%

139.62M

-20.53%

142.73M

+19.74%

167.98M

+166.05%

171.62M

+171.48%

175.68M

Minority Interest

1.32M

-11.15%

1.38M

-11.75%

1.32M

-18.62%

1.42M

-14.83%

1.49M

-11.95%

1.56M

-8.73%

1.62M

-6.94%

1.67M

-4.95%

1.69M

-5.53%

1.71M

-8.37%

1.74M

-7.58%

1.76M

-7.08%

1.79M

-6.96%

1.86M

1.89M

1.92M

Total Liabilities & Equity

70.91M

-17.04%

66.72M

-23.57%

70.00M

-21.35%

71.70M

-23.17%

85.47M

-23.3%

87.30M

-35.89%

89.00M

-49.99%

93.33M

-52.52%

111.44M

-53.49%

136.17M

-46.39%

177.98M

-34.65%

196.56M

-10.11%

239.59M

+37.63%

253.99M

+31.38%

272.34M

+35.35%

218.67M

+6.26%

174.08M

+29.72%

193.33M

+144.1%

201.22M

+142.28%

205.79M

Net Debt

5.20M

+909.32%

12.01M

+333.54%

8.46M

+143.41%

2.54M

+255.52%

515.00K

-89.75%

2.77M

-89.13%

3.47M

-88.81%

715.00K

-95.26%

5.03M

-165.6%

25.49M

-337.39%

31.05M

-238.87%

15.09M

-116.18%

-7.66M

-92.91%

-10.74M

-91.75%

-22.36M

-83.86%

-93.25M

-34.75%

-108.08M

+8.78%

-130.11M

+165.77%

-138.49M

+163.82%

-142.93M

Working Capital

2.31M

+89.05%

-5.42M

-255.83%

-4.90M

-193.58%

-1.71M

-127.86%

1.22M

-89.33%

3.48M

-70.56%

5.23M

-63.72%

6.13M

-73.95%

11.47M

-59.92%

11.82M

-63.49%

14.42M

-61.61%

23.51M

-75.35%

28.62M

-75.13%

32.38M

-75.37%

37.58M

-72.58%

95.38M

-33.69%

115.05M

+13.48%

131.44M

+174.55%

137.01M

+175.81%

143.84M

TOON Financials

TOON Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow